Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3801
CALL
Teekay Tankers
TNK
$3.54B
| $6.49M | ﹤0.01% |
88,500
+60,200
| +213% | +$4.03M |
2019 Q3
26 quarters
|
|
|
GRNY
3802
CALL
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $6.49M | ﹤0.01% |
271,800
+193,500
| +247% | +$4.82M |
2025 Q1
4 quarters
|
|
|
SUPV
3803
CALL
Grupo Supervielle
SUPV
$625M
| $6.49M | ﹤0.01% |
688,000
+23,800
| +4% | +$244K |
2022 Q4
13 quarters
|
|
3804
CALL
Sprott Junior Uranium Miners ETF
URNJ
$315M
| $6.49M | ﹤0.01% |
221,500
+129,000
| +139% | +$4.14M |
2025 Q2
3 quarters
|
|
3805
Organon & Co
OGN
$3.62B
| $6.49M | ﹤0.01% |
1,082,760
+820,694
| +313% | +$6.18M |
2024 Q3
6 quarters
|
|
3806
CALL
UWM Holdings
UWMC
$390M
| $6.48M | ﹤0.01% |
1,789,800
+1,023,100
| +133% | +$4.71M |
2020 Q4
21 quarters
|
|
3807
CALL
Tenaris
TS
$28.1B
| $6.48M | ﹤0.01% |
111,300
+86,700
| +352% | +$4.27M |
2024 Q3
6 quarters
|
|
3808
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
| $6.47M | ﹤0.01% |
+194,434
| New | +$6.69M |
2026 Q1
0 quarters
|
|
3809
Herbalife
HLF
$1.33B
| $6.47M | ﹤0.01% |
439,847
-796,421
| -64% | -$13M |
2019 Q1
28 quarters
|
|
3810
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.3B
| $6.47M | ﹤0.01% |
29,800
-2,100
| -7% | -$469K |
2013 Q2
51 quarters
|
|
3811
CALL
Vera Therapeutics
VERA
$2.18B
| $6.47M | ﹤0.01% |
160,800
+99,200
| +161% | +$4.27M |
2024 Q1
8 quarters
|
|
3812
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $6.47M | ﹤0.01% |
32,212
+16,203
| +101% | +$3.35M |
2024 Q3
6 quarters
|
|
3813
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $6.46M | ﹤0.01% |
75,038
+58,321
| +349% | +$5.43M |
2019 Q2
27 quarters
|
|
3814
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.34B
| $6.46M | ﹤0.01% |
454,760
-118,100
| -21% | -$2.13M |
2022 Q4
13 quarters
|
|
3815
Lionsgate Studios
LION
$3.37B
| $6.46M | ﹤0.01% |
673,414
-138,433
| -17% | -$1.28M |
2025 Q2
3 quarters
|
|
3816
First Watch Restaurant Group
FWRG
$648M
| $6.46M | ﹤0.01% |
616,189
+577,154
| +1,479% | +$8.34M |
2023 Q1
12 quarters
|
|
3817
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $6.46M | ﹤0.01% |
19,800
-9,400
| -32% | -$3.25M |
2019 Q4
25 quarters
|
|
3818
CALL
Charles River Laboratories
CRL
$14.3B
| $6.45M | ﹤0.01% |
37,400
-47,400
| -56% | -$8.79M |
2015 Q2
43 quarters
|
|
3819
Xcel Energy
XEL
$45.2B
| $6.45M | ﹤0.01% |
81,187
-91,746
| -53% | -$7.2M |
2019 Q1
28 quarters
|
|
3820
PUT
iShares MSCI South Africa ETF
EZA
$455M
| $6.45M | ﹤0.01% |
95,100
-176,800
| -65% | -$12.9M |
2013 Q2
51 quarters
|
|
|
VG
3821
Venture Global Inc
VG
$32.6B
| $6.43M | ﹤0.01% |
407,876
-128,459
| -24% | -$1.38M |
2025 Q1
4 quarters
|
|
3822
CALL
First Industrial Realty Trust
FR
$7.71B
| $6.43M | ﹤0.01% |
111,100
+7,700
| +7% | +$458K |
2025 Q2
3 quarters
|
|
3823
Equity Lifestyle Properties
ELS
$11.3B
| $6.43M | ﹤0.01% |
102,954
+89,571
| +669% | +$5.8M |
2025 Q2
3 quarters
|
|
3824
Ascendis Pharma A/S
ASND
$15B
| $6.42M | ﹤0.01% |
28,062
-442,889
| -94% | -$99.3M |
2025 Q4
1 quarter
|
|
3825
CALL
Pembina Pipeline
PBA
$26.7B
| $6.42M | ﹤0.01% |
143,400
+63,700
| +80% | +$2.7M |
2018 Q1
32 quarters
|
|
Similar funds
Susquehanna International Group's Q1 2026 Portfolio in Review
As of Q1 2026, Susquehanna International Group held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
- Susquehanna International Group's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
- Susquehanna International Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
- Susquehanna International Group's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
- Susquehanna International Group opened 2,388 new positions and closed 1,500 in Q1 2026.
- Susquehanna International Group's portfolio value rose 2.9% quarter-over-quarter to $893B.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.